AF
HGLB

Allworth Financial’s Highland Global Allocation Fund HGLB Stock Holding History

Allworth Financial’s Portfolio HGLB Stock Details HGLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-310
Closed -$2.83K – 5259
2025
Q4 		$2.83K Buy
+310
New +$3.01K ﹤0.01% 3985
2021
Q2 		– Sell
-1,647
Closed -$13K – 1602
2021
Q1 		$13K Buy
+1,647
New +$11.7K ﹤0.01% 905

Other funds holding HGLB

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
SFG
Sovereign Financial Group Stamford, Connecticut $576M AUM 23.61% 1-Year Est. Return

Allworth Financial's HGLB Position: Q1 2026 in Review

Allworth Financial sold out of Highland Global Allocation Fund (HGLB) in Q1 2026, closing a stake of 310 shares — an estimated $2.83K sold.

Allworth Financial first reported a position in HGLB in Q1 2021 and held it in 2 quarters. The position peaked at $13K in Q1 2021. 38 funds tracked by Wall St. Rank hold HGLB as of Q1 2026.

  • Allworth Financial reported no remaining Highland Global Allocation Fund position as of Q1 2026 after selling out during the quarter.
  • Allworth Financial sold 310 Highland Global Allocation Fund shares in Q1 2026, an estimated $2.83K.
  • Allworth Financial first reported a position in Highland Global Allocation Fund in Q1 2021 and held it in 2 quarters.
  • Allworth Financial's Highland Global Allocation Fund position peaked at $13K in Q1 2021.
  • 38 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.